Tlou Energy Ltd Cash Flow Quality Index

Latest as of June 2014: -0.69x

Tlou Energy Ltd cash flow quality index. Tlou Energy Ltd (TOU) has a Cash Flow Quality Index of -0.69x as of June 2014. Operating cash flow of AU$-1.26K is below net income of AU$1.84K, suggesting accrual-heavy earnings not yet converted to cash. See Tlou Energy Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-0.69x

Operating CF / Net Income

Operating Cash Flow

AU$-1.26K

AUD

Net Income

AU$1.84K

AUD

Data as of

Jun 2014

Most recent filing

Tlou Energy Ltd Cash Flow Quality Index by Year (None–None)

Tlou Energy Ltd cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Tlou Energy Ltd. For the full cash flow conversion analysis, see how efficiently does Tlou Energy Ltd generate cash.

Year	Quality Index	Operating CF (AUD)	Net Income	YoY Change

Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.